Roble Belko & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Hold |
20,072
| – | – | 0.14% | 53 |
|
|
2025
Q1 | $877K | Hold |
20,072
| – | – | 0.14% | 58 |
|
|
2024
Q4 | $839K | Hold |
20,072
| – | – | 0.13% | 61 |
|
|
2024
Q3 | $921K | Hold |
20,072
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $855K | Sell |
20,072
-447
| -2% | -$19K | 0.14% | 56 |
|
|
2024
Q1 | $843K | Hold |
20,519
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $825K | Hold |
20,519
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $779K | Hold |
20,519
| – | – | 0.16% | 51 |
|
|
2023
Q2 | $812K | Hold |
20,519
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $810K | Hold |
20,519
| – | – | 0.17% | 52 |
|
|
2022
Q4 | $778K | Buy |
20,519
+6,475
| +46% | +$246K | 0.17% | 54 |
|
|
2022
Q3 | $490K | Hold |
14,044
| – | – | 0.12% | 57 |
|
|
2022
Q2 | $563K | Sell |
14,044
-1
| -0% | -$40 | 0.13% | 56 |
|
|
2022
Q1 | $634K | Hold |
14,045
| – | – | 0.12% | 56 |
|
|
2021
Q4 | $686K | Hold |
14,045
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $708K | Hold |
14,045
| – | – | 0.15% | 49 |
|
|
2021
Q2 | $775K | Sell |
14,045
-274
| -2% | -$15.1K | 0.18% | 48 |
|
|
2021
Q1 | $764K | Hold |
14,319
| – | – | 0.18% | 45 |
|
|
2020
Q4 | $740K | Sell |
14,319
-1,304
| -8% | -$67.4K | 0.19% | 46 |
|
|
2020
Q3 | $689K | Hold |
15,623
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $625K | Sell |
15,623
-1
| -0% | -$40 | 0.19% | 48 |
|
|
2020
Q1 | $533K | Hold |
15,624
| – | – | 0.17% | 51 |
|
|
2019
Q4 | $701K | Sell |
15,624
-465
| -3% | -$20.9K | 0.19% | 47 |
|
|
2019
Q3 | $658K | Hold |
16,089
| – | – | 0.19% | 45 |
|
|
2019
Q2 | $690K | Hold |
16,089
| – | – | 0.21% | 44 |
|
|
2019
Q1 | $691K | Buy |
16,089
+32
| +0.2% | +$1.37K | 0.24% | 41 |
|
|
2018
Q4 | $627K | Hold |
16,057
| – | – | 0.24% | 44 |
|
|
2018
Q3 | $689K | Hold |
16,057
| – | – | 0.25% | 36 |
|
|
2018
Q2 | $696K | Sell |
16,057
-973
| -6% | -$42.2K | 0.27% | 35 |
|
|
2018
Q1 | $822K | Hold |
17,030
| – | – | 0.32% | 33 |
|
|
2017
Q4 | $802K | Sell |
17,030
-2,412
| -12% | -$114K | 0.33% | 31 |
|
|
2017
Q3 | $871K | Hold |
19,442
| – | – | 0.39% | 30 |
|
|
2017
Q2 | $805K | Sell |
19,442
-11,501
| -37% | -$476K | 0.39% | 29 |
|
|
2017
Q1 | $1.22M | Hold |
30,943
| – | – | 0.6% | 26 |
|
|
2016
Q4 | $1.08M | Hold |
30,943
| – | – | 0.57% | 29 |
|
|
2016
Q3 | $1.16M | Sell |
30,943
-1,763
| -5% | -$66K | 0.62% | 27 |
|
|
2016
Q2 | $1.12M | Sell |
32,706
-574
| -2% | -$19.7K | 0.62% | 26 |
|
|
2016
Q1 | $1.14M | Sell |
33,280
-13,246
| -28% | -$454K | 0.64% | 27 |
|
|
2015
Q4 | $1.5M | Sell |
46,526
-109
| -0.2% | -$3.51K | 0.9% | 26 |
|
|
2015
Q3 | $1.53M | Buy |
46,635
+15,361
| +49% | +$504K | 0.94% | 27 |
|
|
2015
Q2 | $1.24M | Sell |
31,274
-2,851
| -8% | -$113K | 0.72% | 30 |
|
|
2015
Q1 | $1.37M | Buy |
+34,125
| New | +$1.37M | 0.8% | 30 |
|